+193.5%
FSLY vs GRMN
+21.5%
+172.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.2% | -2.3% | +0.6% |
| 7D | +12.5% | +2.4% | +10.1% | +11.5% |
| 30D | -18.8% | -8.5% | -10.4% | -16.5% |
| 3M | +22.7% | +19.5% | +3.2% | +16.8% |
| 6M | -3.7% | +21.2% | -24.9% | -9.5% |
| YTD | +127.5% | +41.0% | +86.5% | +102.6% |
| 1Y | +193.5% | +19.6% | +174.0% | +180.5% |
| All | +193.5% | +21.5% | +172.1% | +180.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling